Q3 2025 Holdings
Filed 2025-10-27 | 137 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuren Corp(TIC) | COM | 00510N102 | $197.5K | 14,837 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $207.2K | 8,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $216.8K | 1,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $222.0K | 548 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $223.2K | 363 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $224.1K | 1,144 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $225.4K | 1,190 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $225.9K | 1,079 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $228.8K | 1,036 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $231.0K | 2,947 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $233.4K | 7,875 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $233.5K | 702 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $237.3K | 634 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $247.3K | 2,614 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.2K | 3,628 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $248.7K | 1,646 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $255.6K | 1,401 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $262.9K | 551 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $268.3K | 1,651 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $273.8K | 3,763 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $274.6K | 1,146 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $276.2K | 362 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $276.3K | 1,142 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278.2K | 3,315 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $280.4K | 1,926 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $281.2K | 1,830 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $283.6K | 2,754 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $286.0K | 10,856 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $297.4K | 3,153 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $310.3K | 3,013 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $320.9K | 966 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $323.7K | 1,102 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $327.5K | 424 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $333.1K | 4,802 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $354.1K | 2,116 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $370.6K | 1,085 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $380.4K | 762 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $395.0K | 755 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $407.2K | 10,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $429.4K | 5,845 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $433.9K | 3,240 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $459.0K | 16,452 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $459.9K | 2,259 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $475.2K | 1,684 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $489.0K | 6,099 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $490.0K | 1,629 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $499.4K | 6,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510.1K | 2,751 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $512.7K | 4,331 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $515.5K | 3,643 | 0.0% |